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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$98.4B
AUM Growth
+$1.66B
Cap. Flow
+$840M
Cap. Flow %
0.85%
Top 10 Hldgs %
9.43%
Holding
4,195
New
669
Increased
1,391
Reduced
1,438
Closed
563

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$816M
2
AMZN icon
Amazon
AMZN
+$681M
3
NVDA icon
NVIDIA
NVDA
+$633M
4
AAPL icon
Apple
AAPL
+$422M
5
V icon
Visa
V
+$385M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$574M
2
BKNG icon
Booking.com
BKNG
+$459M
3
TSLA icon
Tesla
TSLA
+$416M
4
INTU icon
Intuit
INTU
+$365M
5
CRH icon
CRH
CRH
+$359M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 10.4%
3 Industrials 9.98%
4 Healthcare 8.11%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVO icon
3301
Evotec
EVO
$686M
$40.3K ﹤0.01%
+13,088
New +$44.9K
SIL icon
3302
Global X Silver Miners ETF NEW
SIL
$3.93B
$40.1K ﹤0.01%
+480
New +$35.4K
NUGT icon
3303
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$841M
$40.1K ﹤0.01%
+218
New +$34.8K
VTGN icon
3304
VistaGen Therapeutics
VTGN
$9.92M
$39.8K ﹤0.01%
+60,139
New +$217K
FNCL icon
3305
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$39.8K ﹤0.01%
512
-669
-57% -$50.5K
DFSU
3306
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$39.8K ﹤0.01%
916
-107
-10% -$4.59K
NOTV
3307
DELISTED
Inotiv
NOTV
$38.9K ﹤0.01%
69,205
+1,655
+2% +$1.73K
SMIG icon
3308
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$38.6K ﹤0.01%
1,341
+1,174
+703% +$33.8K
SPYD icon
3309
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$38.3K ﹤0.01%
885
+883
+44,150% +$38.2K
SACH
3310
Sachem Capital Corp
SACH
$39.2M
$38.2K ﹤0.01%
36,766
-2,560
-7% -$2.73K
THRO
3311
iShares U.S. Thematic Rotation Active ETF
THRO
$6.28B
$37.4K ﹤0.01%
969
+344
+55% +$13.2K
SPTS icon
3312
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$36.9K ﹤0.01%
+1,261
New +$36.9K
JMEE icon
3313
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$36.8K ﹤0.01%
572
+70
+14% +$4.48K
EDV icon
3314
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$36.1K ﹤0.01%
+556
New +$37.8K
EWC icon
3315
iShares MSCI Canada ETF
EWC
$6.12B
$35.8K ﹤0.01%
664
-21,097
-97% -$1.09M
WSM icon
3316
PUT
Williams-Sonoma
WSM
$27.4B
$35.7K ﹤0.01%
200
-1,700
-89% -$319K
DXLG icon
3317
Destination XL Group
DXLG
$34.3M
$35.7K ﹤0.01%
38,811
-16,706
-30% -$17.1K
VOOG icon
3318
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$35.6K ﹤0.01%
480
-1,668
-78% -$123K
QLD icon
3319
ProShares Ultra QQQ
QLD
$12B
$35.3K ﹤0.01%
502
-528
-51% -$37.4K
VTWO icon
3320
Vanguard Russell 2000 ETF
VTWO
$17.2B
$35.3K ﹤0.01%
355
+264
+290% +$26.2K
SPMD icon
3321
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$34.8K ﹤0.01%
+601
New +$34.5K
TBT icon
3322
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$34.5K ﹤0.01%
988
+698
+241% +$23.4K
SFY icon
3323
SoFi Select 500 ETF
SFY
$639M
$34.5K ﹤0.01%
261
-32
-11% -$4.21K
PSKY
3324
PUT
Paramount Skydance Corp
PSKY
$8.86B
$33.5K ﹤0.01%
+2,500
New +$39K
YUMC icon
3325
PUT
Yum China
YUMC
$15.8B
$33.4K ﹤0.01%
700
– –
131 132
133
134 135

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Cetera Investment Advisers
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Mariner
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Qube Research & Technologies (QRT)'s Q4 2025 Portfolio in Review

As of Q4 2025, Qube Research & Technologies (QRT) held 4,195 positions worth $98.4B, up 1.7% from $96.8B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Qube Research & Technologies (QRT)'s Q4 2025 filing shows 669 new, 1,391 increased, 1,438 reduced and 563 closed positions. Its largest new stake was Marvell Technology: 3,017,499 shares worth $256M. The largest sale was Meta Platforms (Facebook), an estimated $574M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Qube Research & Technologies (QRT)'s largest Q4 2025 buy was Marvell Technology: 3,017,499 shares worth $256M.
  • Qube Research & Technologies (QRT) added most to Walmart Inc in Q4 2025, an estimated $816M increase.
  • Qube Research & Technologies (QRT)'s biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $574M.
  • Qube Research & Technologies (QRT) fully exited Tesla in Q4 2025, selling an estimated $416M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 9.4% of its $98.4B portfolio in Q4 2025.
  • Qube Research & Technologies (QRT) opened 669 new positions and closed 563 in Q4 2025.
  • Qube Research & Technologies (QRT)'s portfolio value rose 1.7% quarter-over-quarter to $98.4B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.